IDFC Core Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Core Equity Fund-Regular Plan-Growth 4.42 19.62 -11.35 -2.09 4.06 9.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 5.25 22.11 -6.48 2.26 5.12 12.73
S&P BSE 200 - TRI 5.51 22.55 -5.16 3.57 6.50 8.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Core Equity Fund-Regular Plan-Growth Aug 09, 2005 -11.35 -2.09 4.06 2.13 2,000.78
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 2.09 5.09 12.05 1.87 8,807.66
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -1.24 1.85 8.50 1.96 4,788.29
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -2.53 1.80 7.18 1.96 4,343.12
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 -6.29 -1.86 4.64 2.09 3,792.67
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -0.40 2.51 7.08 2.10 3,009.46

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Net Current Assets

  • Infosys Limited

  • ICICI Bank Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited

  • Triparty Repo

  • MRF Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • ICICI Securities Limited

  • Lupin Limited

  • Deepak Nitrite Limited

  • Sun Pharmaceutical Industries Limited

  • AIA Engineering Limited

  • Torrent Power Limited

  • Dr. Reddy's Laboratories Limited

  • ACC Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Cadila Healthcare Limited

  • Kotak Mahindra Bank Limited

  • Supreme Industries Limited

  • The Ramco Cements Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • Mahanagar Gas Limited

  • Bharat Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Bajaj Auto Limited

  • Sundaram Finance Limited

  • Aurobindo Pharma Limited

  • KEC International Limited

  • State Bank of India

  • Exide Industries Limited

  • Balkrishna Industries Limited

  • Larsen & Toubro Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Tyres Limited

  • Titan Company Limited

  • Gujarat State Petronet Limited

  • ITC Limited

  • Voltas Limited

  • Indoco Remedies Limited

  • Birlasoft Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • Kalpataru Power Transmission Limited

  • MphasiS Limited

  • Bharat Forge Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Future Lifestyle Fashions Limited

  • Future Retail Limited

  • Cummins India Limited

  • Mastek Limited

  • Mas Financial Services Limited

  • City Union Bank Limited

  • The Federal Bank Limited

  • Tata Consumer Products Limited

  • Minda Industries Limited

  • Nava Bharat Ventures Limited

  • Asahi India Glass Limited

  • KPIT Technologies Limited

  • Deccan Cements Limited

  • Reliance Industries Limited (Rights Shares)

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Cash Margin - CCIL

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Tyres & Allied

  • Refineries

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Household & Personal Products

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Transmission Towers / Equipments

  • Forgings

  • Insurance

  • Diesel Engines

  • Finance Term Lending

  • Tea/Coffee

  • Auto Ancillary

  • Glass

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About IDFC Core Equity Fund

Scheme Analysis

IDFC Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 09-Aug-2005 and currently has an AUM of ₹2,000.78 crore. IDFC Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Core Equity Fund ended down ₹-0.27(-0.68%)yesterday to ₹39.2.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The IDFC Core Equity Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com